CSI Solar Co., Ltd. (SHA: 688472)

CSI Solar Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12,961	18,950	11,940	7,257	8,827	7,540
Trading Asset Securities	983.1	107.58	127.71	128.76	98.24	10.25
Cash & Short-Term Investments	13,944	19,058	12,068	7,386	8,925	7,550
Cash Growth	-32.40%	57.92%	63.40%	-17.25%	18.21%	23.59%
Accounts Receivable	10,469	8,908	8,084	4,959	3,105	3,809
Other Receivables	258.23	612.14	543.11	478.52	212.66	289.09
Receivables	10,727	9,520	8,627	5,438	3,318	5,615
Inventory	8,474	7,799	9,137	6,676	3,712	6,729
Prepaid Expenses	-	252.1	123.3	-	-	-
Other Current Assets	2,564	2,354	2,732	3,392	2,890	2,263
Total Current Assets	35,709	38,983	32,688	22,892	18,846	22,157
Property, Plant & Equipment	22,269	22,191	12,718	8,866	8,156	7,691
Long-Term Investments	1,005	916.62	462.64	380.43	289.5	293.56
Other Intangible Assets	830.75	829.02	573.76	570.01	540.89	500.64
Long-Term Deferred Tax Assets	1,937	1,564	1,147	962.02	623.99	729.01
Long-Term Deferred Charges	348.72	311.75	187.67	210.53	117.69	121.29
Other Long-Term Assets	1,726	980.57	523.56	239.41	648.08	448.59
Total Assets	63,826	65,775	48,300	34,120	29,222	31,942
Accounts Payable	11,022	12,138	16,391	9,062	7,562	7,486
Accrued Expenses	2,437	1,900	1,375	1,211	794.62	990.82
Short-Term Debt	4,835	6,887	5,273	6,125	4,009	5,690
Current Portion of Long-Term Debt	1,986	1,859	709.75	949.36	315.63	1,568
Current Portion of Leases	498.58	476.17	146.78	149.78	139.33	181.37
Current Income Taxes Payable	529.86	352.15	269.32	211.25	127.94	168.05
Current Unearned Revenue	4,514	5,605	3,095	1,780	1,798	1,690
Other Current Liabilities	6,539	7,872	4,834	2,645	2,109	2,597
Total Current Liabilities	32,361	37,090	32,095	22,133	16,856	20,371
Long-Term Debt	5,866	3,423	2,396	277.58	1,034	1,685
Long-Term Leases	987.58	1,208	241.11	317.29	2.72	90.68
Long-Term Unearned Revenue	1,545	1,511	1,156	1,074	748.45	314.66
Long-Term Deferred Tax Liabilities	220.9	122.27	91.1	138.22	36.23	40.58
Other Long-Term Liabilities	1,163	942.33	584.46	712.26	995.17	1,180
Total Liabilities	42,143	44,296	36,563	24,652	19,672	23,681
Common Stock	3,688	3,688	3,066	3,066	3,066	2,769
Additional Paid-In Capital	7,828	7,622	1,513	1,471	1,381	588.57
Retained Earnings	11,124	10,320	7,422	5,266	5,188	4,601
Comprensive Income & Other	-493.39	-212	-338.52	-407.23	-126.79	185.31
Total Common Equity	21,644	21,418	11,663	9,395	9,509	8,144
Minority Interest	38.16	61.5	73.89	73.06	40.87	116.67
Shareholders' Equity	21,682	21,480	11,737	9,468	9,550	8,261
Total Liabilities & Equity	63,826	65,775	48,300	34,120	29,222	31,942
Total Debt	14,173	13,852	8,767	7,819	5,501	9,214
Net Cash (Debt)	-229.6	5,205	3,301	-433.47	3,424	-1,664
Net Cash Growth	-	57.68%	-	-	-	-
Net Cash Per Share	-0.06	1.52	1.07	-0.14	1.19	-
Filing Date Shares Outstanding	3,688	3,688	3,066	3,066	3,066	-
Total Common Shares Outstanding	3,688	3,688	3,066	3,066	3,066	-
Working Capital	3,347	1,893	592.85	758.72	1,990	1,787
Book Value Per Share	5.87	5.81	3.80	3.06	3.10	-
Tangible Book Value	20,813	20,589	11,089	8,825	8,968	7,643
Tangible Book Value Per Share	5.64	5.58	3.62	2.88	2.92	-
Land	221.03	198.55	193.69	116.89	132	142.66
Buildings	6,914	6,964	5,356	4,651	3,423	3,112
Machinery	18,216	17,050	10,770	9,694	8,875	8,183
Construction In Progress	3,922	4,266	2,503	628.71	1,298	462.79

Source: S&P Capital IQ. Standard template. Financial Sources.